Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock iShares Dynamic Equity ActiveETF DYNAMIC EQTY ACT | 0 | 744,847 | +744,847 | $0 | $18.85M | 9.60% | +$18.85M |
| Schwab US Large Cap Growth ETFETF | 507,648 | 573,688 | +66,040 | $14.83M | $18.31M | 9.33% | +$3.48M |
| Select STR Financial Select SPDR ETFETF ST STR FINL ETF | 239,185 | 267,713 | +28,528 | $12.53M | $14.42M | 7.35% | +$1.90M |
| Vanguard FTSE Developed Markets ETFETF | 249,553 | 235,449 | -14,104 | $14.23M | $14.11M | 7.19% | -$119.0K |
| Vanguard FTSE Europe ETFETF | 96,227 | 140,920 | +44,693 | $7.46M | $11.25M | 5.73% | +$3.79M |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 32,920 | 31,970 | -950 | $8.34M | $9.01M | 4.59% | +$674.7K |
| iShares Core S&P 500 ETFETF | 13,010 | 12,685 | -325 | $8.08M | $8.49M | 4.32% | +$411.6K |
| Vanguard Muni BND Tax Exempt ETFETF | 371,980 | 162,857 | -209,123 | $18.24M | $8.15M | 4.15% | -$10.08M |
| Communicat SVS SLCT Sec SPDR ETF IVETF ST STR SVC ETF | 43,975 | 67,326 | +23,351 | $4.77M | $7.97M | 4.06% | +$3.20M |
| Vanguard Mortgage Backed Sec ETFETF MTG-BKD SECS ETF | 180,737 | 162,706 | -18,031 | $8.38M | $7.64M | 3.89% | -$734.7K |
| iShares iBoxx Invt Grade Bond ETFETF | 65,469 | 63,746 | -1,723 | $7.18M | $7.11M | 3.62% | -$70.3K |
| Health Care Select SPDRETF ST STR CARE ETF | 39,541 | 43,325 | +3,784 | $5.33M | $6.03M | 3.07% | +$699.7K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 24,551 | 34,907 | +10,356 | $3.62M | $5.38M | 2.74% | +$1.76M |
| Fidelity MSCI Cons Discr Indx ETFETF | 52,522 | 46,351 | -6,171 | $4.94M | $4.77M | 2.43% | -$172.7K |
| JPMorgan U.S. Quality Factor ETFETF US QUALTY FCTR | 117,713 | 68,442 | -49,271 | $7.07M | $4.31M | 2.19% | -$2.76M |
| iShares MSCI World ETFETF | 124 | 21,532 | +21,408 | $21.2K | $3.91M | 1.99% | +$3.89M |
| iShares Expanded Tech Sector ETFETF | 30,431 | 28,463 | -1,968 | $3.42M | $3.58M | 1.83% | +$166.3K |
| Vanguard S&P 500 ETFETF | 5,930 | 5,753 | -177 | $3.37M | $3.52M | 1.79% | +$154.7K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 38,746 | 36,979 | -1,767 | $3.23M | $3.23M | 1.64% | -$6.0K |
| SPDR S&P Aerospace & Defense ETFETF ST STR SP AERO | 14,683 | 12,668 | -2,015 | $3.10M | $2.98M | 1.52% | -$120.8K |
| iShares MSCI Glo Gold Miners ETFETF MSCI GBL GOLD MN | 46,892 | 45,925 | -967 | $2.05M | $2.97M | 1.51% | +$918.9K |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 0 | 11,526 | +11,526 | $0 | $2.96M | 1.51% | +$2.96M |
| NVIDIA Corporation(NVDA) | 14,166 | 14,167 | +1 | $2.24M | $2.64M | 1.35% | +$405.0K |
| Vanguard Russell 2000 Growth ETFETF VNG RUS2000GRW | 12,235 | 10,649 | -1,586 | $2.55M | $2.49M | 1.27% | -$61.1K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 6,536 | 22,978 | +16,442 | $554.3K | $2.05M | 1.05% | +$1.50M |
| Invsc QQQ Trust SRS 1 ETFETF | 3,125 | 3,125 | 0 | $1.72M | $1.88M | 0.96% | +$152.3K |
| Vanguard Mid Cap ETFETF | 7,060 | 5,998 | -1,062 | $1.98M | $1.76M | 0.90% | -$213.9K |
| Schwab Long Term US Treasury ETFETF | 70,351 | 50,887 | -19,464 | $2.24M | $1.64M | 0.84% | -$599.3K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 16,078 | 7,718 | -8,360 | $2.92M | $1.46M | 0.75% | -$1.46M |
| Schwab Intermediate Term US TRS ETFETF | 65,947 | 53,753 | -12,194 | $1.65M | $1.35M | 0.69% | -$299.9K |
| Vanguard Dividend Appreciation ETFETF | 6,928 | 5,821 | -1,107 | $1.42M | $1.26M | 0.64% | -$162.0K |
| Apple Inc.(AAPL) | 4,608 | 4,608 | 0 | $945.4K | $1.17M | 0.60% | +$227.9K |
| Microsoft Corporation(MSFT) | 1,994 | 1,995 | +1 | $992.2K | $1.03M | 0.53% | +$41.0K |
| Tesla, Inc.(TSLA) | 2,292 | 2,292 | 0 | $728.1K | $1.02M | 0.52% | +$291.2K |
| Grayscale Bitcoin Trust ETFFUND(GBTC) | 10,147 | 10,147 | 0 | $860.8K | $910.9K | 0.46% | +$50.1K |
| Alphabet Inc.(GOOG) | 3,640 | 3,640 | 0 | $645.7K | $886.5K | 0.45% | +$240.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,284 | 1,284 | 0 | $793.8K | $855.2K | 0.44% | +$61.4K |
| iShares California Muni Bond ETFETF | 17,106 | 9,589 | -7,517 | $953.5K | $547.0K | 0.28% | -$406.5K |
| Vanguard High Dividend Yield ETFETF | 3,848 | 3,813 | -35 | $513.0K | $537.4K | 0.27% | +$24.5K |
| Shopify Inc.(SHOP) | 3,540 | 3,540 | 0 | $408.3K | $526.1K | 0.27% | +$117.7K |
| Vanguard Total Bond Market ETFETF | 11,969 | 6,572 | -5,397 | $881.3K | $488.8K | 0.25% | -$392.5K |
| iShares New York Muni Bond ETFETF | 5,225 | 7,997 | +2,772 | $272.5K | $426.6K | 0.22% | +$154.2K |
| SPDR Gold SharesETF(GLD) | 998 | 998 | 0 | $304.2K | $354.8K | 0.18% | +$50.5K |
| Charles Schwab US REIT ETFETF | 16,288 | 16,288 | 0 | $344.7K | $351.3K | 0.18% | +$6.7K |
| iShares MSCI EAFE ETFETF | 3,403 | 3,375 | -28 | $304.3K | $315.1K | 0.16% | +$10.8K |
| Amazon.com, Inc.(AMZN) | 1,424 | 1,424 | 0 | $312.4K | $312.7K | 0.16% | +$257 |
| Invesco KBW Bank ETFETF KBW BK ETF | 0 | 3,930 | +3,930 | $0 | $307.4K | 0.16% | +$307.4K |
| Meta Platforms, Inc.(META) | 394 | 394 | 0 | $290.8K | $289.3K | 0.15% | -$1.5K |
| Broadcom Inc.(AVGO) | 831 | 831 | 0 | $229.1K | $274.2K | 0.14% | +$45.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 848 | 339 | -509 | $480.4K | $202.1K | 0.10% | -$278.3K |
| Ishares 20 Pls Year Treasury Bnd EtfBONDS | 0 | 0 | 0 | $2.8K | $5.0K | 0.00% | +$2.2K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 214,064 | 0 | -214,064 | $4.92M | $0 | — | -$4.92M |
| SPDR Nuveen BLMG HG YL MP BND ETFETF ST NUVE HIGH ETF | 182,140 | 0 | -182,140 | $4.51M | $0 | — | -$4.51M |
| iShares Inc MSCI Japan ETFETF MSCI JAPAN ETF | 34,287 | 0 | -34,287 | $2.57M | $0 | — | -$2.57M |
| SPDR Blackstone Senior Loan ETFETF ST STR BL LN ETF | 13,567 | 0 | -13,567 | $564.3K | $0 | — | -$564.3K |
| iShares Broad Usd HG YLD CRP BND ETFETF BROAD USD HIGH | 7,228 | 0 | -7,228 | $271.1K | $0 | — | -$271.1K |
| Schwab US Aggregate Bond ETFETF | 8,806 | 0 | -8,806 | $204.7K | $0 | — | -$204.7K |
| Innovator US Equity Power Buffer ETFETF US EQTY PWR BUF | 4,697 | 0 | -4,697 | $177.5K | $0 | — | -$177.5K |
| SPDR Nuveen Blombg MNPL BND ETFETF ST STR NUVEE ETF | 3,240 | 0 | -3,240 | $144.7K | $0 | — | -$144.7K |
| Cloudflare, Inc.(NET) | 563 | 0 | -563 | $110.3K | $0 | — | -$110.3K |
| Ishares Mbs EtfETF | 1,094 | 0 | -1,094 | $102.8K | $0 | — | -$102.8K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,029 | 0 | -2,029 | $96.9K | $0 | — | -$96.9K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 424 | 0 | -424 | $92.1K | $0 | — | -$92.1K |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 1,807 | 0 | -1,807 | $91.6K | $0 | — | -$91.6K |
| Netflix, Inc.(NFLX) | 60 | 0 | -60 | $80.3K | $0 | — | -$80.3K |
| Prologis, Inc.NOT SEC ELIGIBLE(PLD) | 747 | 0 | -747 | $78.6K | $0 | — | -$78.6K |
| Xometry, Inc.(XMTR) | 2,269 | 0 | -2,269 | $76.7K | $0 | — | -$76.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 334 | 0 | -334 | $75.6K | $0 | — | -$75.6K |
| PayPal Holdings, Inc.(PYPL) | 912 | 0 | -912 | $67.8K | $0 | — | -$67.8K |
| Advanced Micro Devices, Inc.(AMD) | 454 | 0 | -454 | $64.4K | $0 | — | -$64.4K |
| Vanguard Esg International Stock ETFETF | 903 | 0 | -903 | $59.1K | $0 | — | -$59.1K |
| Vaneck Short Muni ETFETF VANECK SHRT MUNI | 3,354 | 0 | -3,354 | $57.9K | $0 | — | -$57.9K |
| Nuveen Esg Large Cap Growth ETFETF NUVEEN ESG LRGCP | 607 | 0 | -607 | $57.0K | $0 | — | -$57.0K |
| iShares MSCI USA QLTY Fact ETFETF MSCI USA QLT FCT | 304 | 0 | -304 | $55.8K | $0 | — | -$55.8K |
| Vaneck Gold Miners ETFETF GOLD MINERS ETF | 1,045 | 0 | -1,045 | $54.4K | $0 | — | -$54.4K |
| Digital Realty Trust, Inc.NOT SEC ELIGIBLE(DLR) | 309 | 0 | -309 | $54.0K | $0 | — | -$54.0K |
| iShares Core US Aggregate Bond ETFETF | 509 | 0 | -509 | $50.6K | $0 | — | -$50.6K |
| Ishares Msci Global Min Vol Factor EtfETF | 381 | 0 | -381 | $45.3K | $0 | — | -$45.3K |
| AvalonBay Communities, Inc.NOT SEC ELIGIBLE(VMRK) | 655 | 0 | -655 | $44.2K | $0 | — | -$44.2K |
| WR Berkley Corp | 582 | 0 | -582 | $42.8K | $0 | — | -$42.8K |
| Avalonbay CMNTYS Inc REITNOT SEC ELIGIBLE | 209 | 0 | -209 | $42.6K | $0 | — | -$42.6K |
| STAG Industrial, Inc.NOT SEC ELIGIBLE(STAG) | 1,148 | 0 | -1,148 | $41.7K | $0 | — | -$41.7K |
| Booking Holdings Inc.(BKNG) | 7 | 0 | -7 | $40.5K | $0 | — | -$40.5K |
| iShares Global Clean Energy ETFETF | 2,967 | 0 | -2,967 | $38.9K | $0 | — | -$38.9K |
| Vanguard Glbal Ex US Real Estate ETFETF | 786 | 0 | -786 | $36.3K | $0 | — | -$36.3K |
| ProShares Ultra S&P 500 ETFETF PSHS ULT S&P 500 | 335 | 0 | -335 | $32.7K | $0 | — | -$32.7K |
| Mastercard Incorporated(MA) | 56 | 0 | -56 | $31.5K | $0 | — | -$31.5K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 469 | 0 | -469 | $31.1K | $0 | — | -$31.1K |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 461 | 0 | -461 | $29.5K | $0 | — | -$29.5K |
| Roblox Corporation(RBLX) | 280 | 0 | -280 | $29.5K | $0 | — | -$29.5K |
| Kimco Realty CorporationNOT SEC ELIGIBLE(KIM) | 1,392 | 0 | -1,392 | $29.3K | $0 | — | -$29.3K |
| Vaneck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 302 | 0 | -302 | $28.3K | $0 | — | -$28.3K |
| Berkshire Hathaway Class B | 58 | 0 | -58 | $28.2K | $0 | — | -$28.2K |
| Ishares Tr Barclays 1-3yr CrBONDS | 0 | 0 | 0 | $27.5K | $0 | — | -$27.5K |
| Vanguard Esg U.S. Stock ETFETF | 246 | 0 | -246 | $27.0K | $0 | — | -$27.0K |
| Visa Inc.(V) | 74 | 0 | -74 | $26.3K | $0 | — | -$26.3K |
| First Trust Internet Index CF ETFETF | 97 | 0 | -97 | $26.1K | $0 | — | -$26.1K |
| Realty Income CorporationNOT SEC ELIGIBLE(O) | 449 | 0 | -449 | $25.9K | $0 | — | -$25.9K |
| iShares MSCI Acwi Ex US ETFETF | 413 | 0 | -413 | $25.2K | $0 | — | -$25.2K |
| Invesco Water Resources ETFETF WATER RES ETF | 332 | 0 | -332 | $23.2K | $0 | — | -$23.2K |